Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADOIX vs GPIQ
Shared holdings
16
ADOIX covered by GPIQ
38.60%
GPIQ covered by ADOIX
38.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AXS Adaptive Plus Fund - Class I | 18.72% | |
| NVIDIA CORP | 6.47% | |
| ProShares UltraPro Short QQQ | 6.38% | |
| VERTIV HOLDINGS CO | 5.81% | |
| APPLE INC | 4.74% | |
| TESLA INC | 4.11% | |
| PALANTIR TECHNOLOGIES INC | 4.10% | |
| ASML Holding NV - NY Reg Shares | 3.68% | |
| AMAZON.COM INC | 3.29% | |
| BROADCOM INC | 3.28% | |
| ProShares UltraShort S&P500 - Class USD INC | 3.09% | |
| META PLATFORMS INC CL A | 2.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.70% | |
| ALPHABET INC CL A | 2.67% | |
| ProShares Short S&P500 - Class USD INC | 2.60% | |
| FTAI AVIATION LT | 2.50% | |
| ADV MICRO DEVICE | 2.27% | |
| NETFLIX INC | 1.74% | |
| KLA CORP | 1.64% | |
| COMFORT SYSTEMS USA INC | 1.54% | |
| LAM RESEARCH CORP | 1.50% | |
| PALO ALTO NETWORKS INC | 1.36% | |
| Spotify Technology SA | 1.35% | |
| GRANITE CONSTRUCTION INC | 1.33% | |
| INTUITIVE SURGICAL INC | 1.29% | |
| MICROSOFT CORP | 1.17% | |
| APPLOVIN CORP | 1.11% | |
| ARISTA NETWORKS INC | 0.91% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.84% | |
| EQUITABLE HOLDINGS INC | 0.83% | |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.66% | |
| Goldman Sachs FS Govt #466 | 0.61% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.48% | |
| UNITED RENTALS INC | 0.47% | |
| OPTION | 0.41% | |
| VISA INC-CLASS A | 0.39% | |
| SERVICENOW INC | 0.29% | |
| TIDEWATER INC | 0.23% | |
| TRADE DESK INC-A | 0.21% | |
| LEIDOS HOLDINGS INC | 0.17% | |
| PARSONS CORP | 0.10% |
GPIQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.70% | |
| APPLE INC | 7.64% | |
| MICROSOFT CORP | 5.59% | |
| AMAZON.COM INC | 4.66% | |
| TESLA INC | 3.88% | |
| META PLATFORMS INC CL A | 3.51% | |
| WALMART INC | 3.50% | |
| ALPHABET INC CL A | 3.41% | |
| ALPHABET INC CL C | 3.15% | |
| BROADCOM INC | 3.00% | |
| COSTCO WHOLESALE CORP | 2.47% | |
| NETFLIX INC | 2.25% | |
| MICRON TECHNOLOGY INC | 2.12% | |
| ADV MICRO DEVICE | 1.88% | |
| PALANTIR TECHNOLOGIES INC | 1.86% | |
| CISCO SYSTEMS INC | 1.72% | |
| APPLIED MATERIALS INC | 1.53% | |
| LAM RESEARCH CORP | 1.51% | |
| LINDE PLC | 1.33% | |
| T-MOBILE US INC | 1.28% | |
| INTEL CORP | 1.24% | |
| PEPSICO INC | 1.18% | |
| AMGEN INC | 1.09% | |
| KLA CORP | 1.09% | |
| GILEAD SCIENCES INC | 1.00% | |
| TEXAS INSTRUMENTS INC | 0.99% | |
| INTUITIVE SURGICAL INC | 0.94% | |
| ANALOG DEVICES INC | 0.90% | |
| SHOPIFY INC CL A | 0.84% | |
| HONEYWELL INTL INC | 0.83% | |
| QUALCOMM INC | 0.80% | |
| THE BOOKING HOLDINGS INC | 0.79% | |
| PALO ALTO NETWORKS INC | 0.77% | |
| INTUIT INC | 0.71% | |
| VERTEX PHARMACEUTICALS INC | 0.65% | |
| ASML HOLDING-NY | 0.65% | |
| APPLOVIN CORP | 0.64% | |
| CROWDSTRIKE HOLDINGS INC | 0.59% | |
| CONSTELLATION ENERGY CORP | 0.58% | |
| COMCAST CORP CL A | 0.58% | |
| STARBUCKS CORP | 0.58% | |
| WESTERN DIGITAL CORP | 0.52% | |
| ADOBE INC | 0.51% | |
| MARRIOTT INTL-A | 0.50% | |
| MERCADOLIBRE INC | 0.50% | |
| MARVELL TECHNOLOGY INC | 0.49% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.47% | |
| SYNOPSYS INC | 0.47% | |
| MONDELEZ INTL INC | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.